Aptus Capital Advisors’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$714K	Buy	15,010 +152	+1%	+$7.28K	0.01%	641
2025 Q4	$711K	Buy	14,858 +326	+2%	+$15.7K	0.01%	656
2025 Q3	$698K	Sell	14,532 -1,117	-7%	-$53.1K	0.01%	625
2025 Q2	$744K	Buy	15,649 +54	+0.3%	+$2.54K	0.01%	593
2025 Q1	$740K	Buy	15,595 +388	+3%	+$18.2K	0.01%	562
2024 Q4	$706K	Sell	15,207 -81	-0.5%	-$3.83K	0.01%	552
2024 Q3	$743K	Buy	15,288 +907	+6%	+$43.4K	0.01%	468
2024 Q2	$670K	Buy	14,381 +1	+0%	+$46	0.01%	453
2024 Q1	$677K	Buy	14,380 +12,596	+706%	+$593K	0.01%	452
2023 Q4	$85.2K	Buy	1,784 +1,675	+1,537%	+$76.7K	﹤0.01%	628
2023 Q3	$4.94K	Buy	109 +10	+10%	+$464	﹤0.01%	835
2023 Q2	$4.67K	Buy	99 +2	+2%	+$95	﹤0.01%	735
2023 Q1	$4.66K	Sell	97 -1	-1%	-$48	﹤0.01%	728
2022 Q4	$4.58K	Sell	98 -412	-81%	-$19.2K	﹤0.01%	728
2022 Q3	$24K	Buy	+510	New	+$24.8K	﹤0.01%	601